Argentina · Delayed Price · Currency is ARS Holcim (Argentina) Statistics
Total Valuation
BCBA:HARG has a market cap or net worth of ARS 619.93 billion. The enterprise value is 682.86 billion.
| Market Cap | 619.93B |
| Enterprise Value | 682.86B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:HARG has 365.74 million shares outstanding.
| Current Share Class | 365.74M |
| Shares Outstanding | 365.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 61.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of -12.65.
| EV / Earnings | -17.00 |
| EV / Sales | 1.37 |
| EV / EBITDA | 24.53 |
| EV / EBIT | n/a |
| EV / FCF | -12.65 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.58 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -1.14 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | -6.69% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -3.64% |
| Return on Capital Employed (ROCE) | -3.39% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 7.87M |
| Profits Per Employee | -633,101 |
| Employee Count | 63,448 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -18.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.61% in the last 52 weeks. The beta is 0.25, so BCBA:HARG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 1,754.00 |
| 200-Day Moving Average | 1,659.20 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 31,694 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCBA:HARG had revenue of ARS 499.27 billion and -40.17 billion in losses. Loss per share was -109.83.
| Revenue | 499.27B |
| Gross Profit | 128.84B |
| Operating Income | -23.82B |
| Pretax Income | -58.95B |
| Net Income | -40.17B |
| EBITDA | 26.14B |
| EBIT | -23.82B |
| Loss Per Share | -109.83 |
Balance Sheet
The company has 4.96 billion in cash and 61.46 billion in debt, with a net cash position of -56.50 billion or -154.47 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 61.46B |
| Net Cash | -56.50B |
| Net Cash Per Share | -154.47 |
| Equity (Book Value) | 587.21B |
| Book Value Per Share | 1,586.82 |
| Working Capital | -120.01B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -60.56 billion, giving a free cash flow of -54.00 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -60.56B |
| Depreciation & Amortization | 49.95B |
| Net Borrowing | 39.32B |
| Free Cash Flow | -54.00B |
| FCF Per Share | -147.65 |
Margins
Gross margin is 25.81%, with operating and profit margins of -4.77% and -8.05%.
| Gross Margin | 25.81% |
| Operating Margin | -4.77% |
| Pretax Margin | -11.81% |
| Profit Margin | -8.05% |
| EBITDA Margin | 5.24% |
| EBIT Margin | -4.77% |
| FCF Margin | n/a |
Dividends & Yields
BCBA:HARG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.48% |
| FCF Yield | -8.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 20, 2001. It was a forward split with a ratio of 1.07021.
| Last Split Date | Jul 20, 2001 |
| Split Type | Forward |
| Split Ratio | 1.07021 |
Scores
BCBA:HARG has an Altman Z-Score of 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 2 |